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Ares Capital

657 hedge funds and large institutions have $3.09B invested in Ares Capital in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 249 increasing their positions, 199 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

25% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 199

3% more funds holding

Funds holding: 640657 (+17)

2% more capital invested

Capital invested by funds: $3.03B → $3.09B (+$63.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.15% less ownership

Funds ownership: 31.32%30.18% (-1.1%)

53% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $133M

Holders
657
Holders Change
+17
Holders Change %
+2.66%
% of All Funds
10.32%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
71
Increased
249
Reduced
199
Closed
48
Calls
$63.1M
Puts
$133M
Net Calls
-$70.2M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
651
IFS Advisors
Kansas
$563
BWM
652
Baystate Wealth Management
Massachusetts
$495 +$18 +1 +4%
RA
653
Rise Advisors
New York
$471 +$18 +1 +4%
FSWA
654
Financial Synergies Wealth Advisors
Texas
$470
SWA
655
Sutton Wealth Advisors
Florida
$376 +$369 +20 New
BWM
656
BerganKDV Wealth Management
Minnesota
$188
BF
657
BOK Financial
Oklahoma
$75 -$111 -6 -60%
LOIP
658
Live Oak Investment Partners
Texas
$14
SRC
659
Shufro Rose & Co
New York
-$17.6M -962,304 Closed
CCM
660
Cinctive Capital Management
New York
-$6.81M -372,841 Closed
LP
661
LMR Partners
United Kingdom
-$3.86M -211,192 Closed
BFA
662
Brendel Financial Advisors
New Hampshire
-$3.74M -204,426 Closed
Janus Henderson Group
663
Janus Henderson Group
United Kingdom
-$3.18M -173,845 Closed
LCWP
664
Legacy Capital Wealth Partners
Arkansas
-$1.34M -73,092 Closed
PHS
665
Pekin Hardy Strauss
Illinois
-$1.25M -68,360 Closed
ARC
666
Advisor Resource Council
Texas
-$1.06M -58,328 Closed
ADIM
667
Alpha DNA Investment Management
Maryland
-$1.04M -56,681 Closed
CANY
668
Caxton Associates (New York)
New York
-$934K -51,094 Closed
Nomura Holdings
669
Nomura Holdings
Japan
-$900K -48,707 Closed
GCP
670
GSA Capital Partners
United Kingdom
-$859K -47,010 Closed
EMFAT
671
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$731K -40,010 Closed
PWS
672
Private Wealth Strategies
Ohio
-$648K -35,479 Closed
BFM
673
Boothbay Fund Management
New York
-$523K -28,643 Closed
FRM
674
Fox Run Management
Connecticut
-$480K -26,267 Closed
NVCHI
675
New Vernon Capital Holdings II
New Jersey
-$407K -22,270 Closed

ARCC Hedge Fund Activity: Q2 2023 in Review

657 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q2 2023, worth a combined $3.09B — up 2.1% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ARCC positions and 48 closed out — a net gain of 23 holders — while 249 added to existing stakes and 199 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $26.2M. The largest seller was Marshall Wace, cutting an estimated $54M.

  • 657 institutional investors held Ares Capital (ARCC) as of Q2 2023, up from 640 in Q1 2023.
  • Funds reported $3.09B of Ares Capital stock for Q2 2023, up 2.1% quarter-over-quarter.
  • 71 funds opened new Ares Capital positions in Q2 2023 and 48 closed out, a net change of +23 holders.
  • The largest Ares Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $26.2M added.
  • The largest Ares Capital seller in Q2 2023 was Marshall Wace, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2023.